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TSI BAR LTD Financials

Company number
10714656Copy
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Registered office
The Standard Inn, Fore Street, Torpoint, Cornwall PL11 2AB
Incorporated
07/04/2017

Company snapshot

Status
Active
Employees
6 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£53.79K2025
637.37%vs 2024

2024: £7.30K

Total Assets

£87.63K2025
163.17%vs 2024

2024: £33.30K

Total Liabilities

£33.84K2025
30.13%vs 2024

2024: £26.00K

Employees

62025
+3vs 2024

2024: 3

In 2025, TSI BAR LTD reported net assets of £53.79K. The same filing shows total assets of £87.63K and total liabilities of £33.84K. Reported headcount was 6 in 2025. Total Assets rose from £33.30K in 2024 to £87.63K in 2025 (163.17%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£53.79K2025
637.37%from £7.30K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures TSI BAR LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.71K2023£53.79K2025
+3038%vs 2023

+460% a year compound (CAGR)

Total Assets

£22.57K2023£87.63K2025
+288%vs 2023

+97.1% a year compound (CAGR)

Total Liabilities

£20.85K2023£33.84K2025
+62.3%vs 2023

+27.4% a year compound (CAGR)

Employees

5202362025
+20%vs 2023+1

Biggest increase

Net Assets+3038%

£1.71K in 2023 to £53.79K in 2025

Every indicator Okredo holds for TSI BAR LTD rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from TSI BAR LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
61.39%2025

Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.

Liabilities to total assets
38.61%2025

Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for TSI BAR LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£5.64K14.91K1.71K7.30K53.79K
Total Assets£21.48K–22.57K33.30K87.63K
Cash in Bank£–––––
Total Liabilities£15.84K–20.85K26.00K33.84K
Employees69536

TSI BAR LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has TSI BAR LTD filed financial statements?

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Yes. Okredo holds filed figures for TSI BAR LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

What net assets did TSI BAR LTD report in 2025?

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TSI BAR LTD reported net assets of £53.79K for 2025. That compares with £7.30K in 2024, a change of 637.37%.

What total assets did TSI BAR LTD report in 2025?

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TSI BAR LTD reported total assets of £87.63K for 2025. That compares with £33.30K in 2024, a change of 163.17%.

What total liabilities did TSI BAR LTD report in 2025?

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TSI BAR LTD reported total liabilities of £33.84K for 2025. That compares with £26.00K in 2024, a change of 30.13%.

How many people does TSI BAR LTD employ?

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TSI BAR LTD reported 6 employees in 2025, compared with 3 in 2024.

How have TSI BAR LTD financials changed over the last 3 years?

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Between 2023 and 2025, TSI BAR LTD's net assets rose by 3038%, total assets rose by 288%, total liabilities rose by 62.3% and employee numbers rose by 20%. Net assets compounded at 460% a year across the two years to 2025, from £1.71K to £53.79K. Reported headcount went from 5 in 2023 to 6 in 2025 (+1).

Which years of TSI BAR LTD financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.